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Saga Hawk Master FI Multimercado

SAGAHMF:BZ
3.15
BRL
0.00
0.09%
As of 12:59 AM EDT 6/23/2016
Fund Type
Open-End Fund
52Wk Range
2.65 - 3.15
1 Yr Return
18.57%
YTD Return
6.59%
Previous Close
3.15
52Wk Range
2.65 - 3.15
1 Yr Return
18.93%
YTD Return
6.59%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/23/2016)
3.149461
Total Assets (m BRL) (on 06/23/2016)
205.870
Inception Date
10/23/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.01%
Expense Ratio
1.23%

Top Fund Holdings

Name Position Value % of Fund
8.36 k 64.60 m 31.64
5.47 k 42.26 m 20.70
5.00 k 14.45 m 7.08
500.00 3.86 m 1.89
349.28 k 3.57 m 1.75
304.00 2.35 m 1.15
93.00 718.51 k 0.35
15.00 k 574.04 k 0.28
33.80 k 440.18 k 0.22
55.00 424.92 k 0.21
Profile
Saga Hawk Master FI Multimercado is an open-end Fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives taking advantage of short-term fluctuations on assets prices.
Address
Saga Consultoria e Gestao de Inv.
Av. das Americas, 500, bloco 13, 312
Barra da Tijuca
Rio de Janeiro-RJ 22640-100
Brazil
Phone
55-21-3139-4025
Website
-